Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Return
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.09%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REM icon
526
iShares Mortgage Real Estate ETF
REM
$616M
$3.99M 0.03%
+78,750
New +$3.99M
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.99M 0.03%
+74,000
New +$3.99M
CL icon
528
Colgate-Palmolive
CL
$68B
$3.97M 0.03%
+69,225
New +$3.97M
MCRS
529
DELISTED
MICROS SYSTEMS INC
MCRS
$3.97M 0.03%
+91,904
New +$3.97M
ADSK icon
530
Autodesk
ADSK
$69.6B
$3.96M 0.03%
+116,555
New +$3.96M
EXC icon
531
Exelon
EXC
$43.4B
$3.95M 0.03%
+179,281
New +$3.95M
TWC
532
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.95M 0.03%
+35,109
New +$3.95M
HR icon
533
Healthcare Realty
HR
$6.35B
$3.94M 0.03%
+175,487
New +$3.94M
PBI icon
534
Pitney Bowes
PBI
$2.11B
$3.9M 0.03%
+265,575
New +$3.9M
BDN
535
Brandywine Realty Trust
BDN
$768M
$3.89M 0.03%
+287,705
New +$3.89M
LKQ icon
536
LKQ Corp
LKQ
$8.39B
$3.88M 0.03%
+150,654
New +$3.88M
INWK
537
DELISTED
InnerWorkings, Inc.
INWK
$3.84M 0.03%
+353,907
New +$3.84M
EPC icon
538
Edgewell Personal Care
EPC
$1.05B
$3.82M 0.03%
+51,261
New +$3.82M
CNO icon
539
CNO Financial Group
CNO
$3.85B
$3.8M 0.03%
+293,272
New +$3.8M
RLOC
540
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.78M 0.03%
+307,848
New +$3.78M
ADT
541
DELISTED
ADT CORP
ADT
$3.75M 0.03%
+94,086
New +$3.75M
GBCI icon
542
Glacier Bancorp
GBCI
$5.88B
$3.74M 0.03%
+168,370
New +$3.74M
SREV
543
DELISTED
ServiceSource International, Inc.
SREV
$3.72M 0.03%
+398,819
New +$3.72M
NGVC icon
544
Vitamin Cottage Natural Grocers
NGVC
$891M
$3.7M 0.02%
+119,271
New +$3.7M
ZTS icon
545
Zoetis
ZTS
$67.3B
$3.69M 0.02%
+119,310
New +$3.69M
PKY
546
DELISTED
Parkway, Inc.
PKY
$3.68M 0.02%
+219,640
New +$3.68M
AHL
547
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.65M 0.02%
+98,277
New +$3.65M
ELV icon
548
Elevance Health
ELV
$69.4B
$3.62M 0.02%
+44,243
New +$3.62M
TEP
549
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.61M 0.02%
+171,942
New +$3.61M
TXRH icon
550
Texas Roadhouse
TXRH
$11.1B
$3.61M 0.02%
+144,154
New +$3.61M